Costar GroupCSGP
13F holders, Q3 2025 (September 30)905holders +32
99new positions
62sold out
10famous investors
$84.30avg. 13F price*
At the end of Q3 2025, 905 institutions reported holding Costar Group Inc. (CSGP) in their 13F filings, up 32 from Q2 2025. 99 opened new positions and 62 sold out. The largest holders were Vanguard Group Inc. ($5.9B), BlackRock, Inc. ($3.0B) and Baron Capital (BAMCO) ($1.6B). 10 famous investors held it, including Chuck Akre (7.8% of Akre Capital Management's portfolio), Ron Baron (4.3% of Baron Capital (BAMCO)'s portfolio) and Dan Loeb (3.1% of Third Point's portfolio).
- Company
- Costar Group Inc.
- Sector
- Finance
- CUSIP
- 22160N109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 99 | $138.5M |
| Exits | 62 | $149.6M |
All 13F filers, Q2 2025 → Q3 2025: 22,285,709 shares bought and 28,687,995 shares sold, net −6,402,286 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 905 holders
| Vanguard Group Inc. | 0.09% | Add +1.8% | 70,056,441 | $5.9B |
| BlackRock, Inc. | 0.05% | Add +3.1% | 36,133,158 | $3.0B |
| Baron Capital (BAMCO) | 4.31% | Reduce -2.2% | 19,255,566 | $1.6B |
| Principal Financial Group Inc. | 0.79% | Reduce -0.1% | 18,623,370 | $1.6B |
| State Street Corp. | 0.05% | Add +3.1% | 18,284,128 | $1.5B |
| Geode Capital Management, LLC | 0.07% | Add +2.0% | 12,601,455 | $1.1B |
| Akre Capital Management | 7.83% | Reduce -0.0% | 9,306,485 | $785.2M |
| Morgan Stanley | 0.04% | Add +15.3% | 8,543,024 | $720.8M |
| Baillie Gifford & Co. | 0.52% | Reduce -3.5% | 8,241,642 | $695.3M |
| Massachusetts Financial Services Co. | 0.19% | Add +12.5% | 7,406,788 | $624.9M |
| Capital International Investors | 0.09% | Reduce -54.2% | 6,788,554 | $572.7M |
| Polen Capital Management LLC | 1.75% | Reduce -7.8% | 6,380,909 | $538.4M |
| Janus Henderson Group PLC | 0.24% | Add +54.0% | 6,216,807 | $524.5M |
| Mizuho Markets Americas LLC | 9.11% | Reduce -12.5% | 5,123,216 | $432.2M |
| Capital Research Global Investors | 0.08% | Add +27.0% | 4,993,854 | $421.3M |
| UBS Group AG | 0.08% | Reduce -2.1% | 4,607,937 | $388.8M |
| Invesco Ltd. | 0.06% | Add +2.2% | 4,537,343 | $382.8M |
| Bank of New York Mellon Corp | 0.07% | Reduce -9.9% | 4,363,371 | $368.1M |
| Macquarie Group Ltd. | 0.42% | Reduce -11.7% | 4,267,156 | $360.0M |
| Vulcan Value Partners, LLC | 5.86% | Add +3.1% | 3,831,609 | $323.2M |
| Northern Trust Corp. | 0.04% | Reduce -2.9% | 3,752,394 | $316.6M |
| Franklin Resources Inc. | 0.08% | Add +8.6% | 3,736,949 | $315.3M |
| Bank of America Corp. | 0.02% | Reduce -27.9% | 3,696,857 | $311.9M |
| T. Rowe Price Investment Management, Inc. | 0.18% | Reduce -45.9% | 3,510,524 | $296.2M |
| Nuveen, LLC | 0.08% | Add +224.1% | 3,506,625 | $295.9M |
| Tiger Global Management | 0.85% | No change | 3,245,109 | $273.8M |
| Blair William & Co. | 0.70% | Add +9.0% | 3,128,473 | $263.9M |
| Third Point | 3.07% | Reduce -2.2% | 3,017,000 | $254.5M |
| Amundi | 0.08% | Reduce -2.0% | 3,135,136 | $254.4M |
| Legal & General Group Plc | 0.05% | Add +7.8% | 2,699,757 | $227.8M |
| Charles Schwab Investment Management Inc. | 0.04% | Reduce -14.1% | 2,656,604 | $224.1M |
| Brown Advisory Inc. | 0.27% | Reduce -7.9% | 2,464,724 | $207.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Reduce -17.5% | 2,459,610 | $207.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.53% | Add +7.6% | 2,437,206 | $205.6M |
| Dimensional Fund Advisors LP | 0.04% | Add +3.1% | 2,236,180 | $188.7M |
| Goldman Sachs Group Inc. | 0.03% | Add +0.6% | 2,195,212 | $185.2M |
| DF Dent & Co. Inc. | 2.37% | Reduce -4.1% | 2,177,724 | $183.7M |
| Fayez Sarofim & Co | 0.43% | Add +0.8% | 2,174,799 | $183.5M |
| RGM Capital, LLC | 7.43% | Reduce -1.4% | 2,092,703 | $176.6M |
| JPMorgan Chase & Co. | 0.01% | Reduce -16.3% | 1,916,865 | $161.7M |
| Viking Global Investors | 0.41% | Reduce -42.5% | 1,849,729 | $156.1M |
| Voya Investment Management LLC | 0.18% | Add +49.9% | 1,846,286 | $155.8M |
| CIBC Private Wealth Group LLC | 0.26% | Reduce -0.7% | 1,823,106 | $153.8M |
| Citadel Advisors | 0.12% | Add +5391.3% | 1,726,618 | $145.7M |
| Beck Mack & Oliver LLC | 2.64% | Reduce -0.2% | 1,723,432 | $145.4M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -1.7% | 1,709,175 | $144.2M |
| Riverbridge Partners LLC | 2.36% | Reduce -5.4% | 1,659,183 | $140.0M |
| Mackenzie Financial Corp. | 0.17% | Reduce -11.7% | 1,645,936 | $138.9M |
| FMR LLC | 0.01% | Add +21.9% | 1,580,154 | $133.3M |
| Federated Hermes, Inc. | 0.22% | Reduce -0.5% | 1,463,345 | $123.5M |
| Deutsche Bank AG | 0.04% | Reduce -15.9% | 1,282,786 | $108.2M |
| Kensico Capital Management Corp. | 1.67% | No change | 1,282,400 | $108.2M |
| Royal Bank of Canada | 0.02% | Add +0.2% | 1,276,840 | $107.7M |
| Barclays PLC | 0.04% | Add +8.1% | 1,266,116 | $106.8M |
| T. Rowe Price Associates Inc. | 0.01% | Add +5.8% | 1,264,162 | $106.7M |
| Bares Capital Management, Inc. | 9.54% | Add +0.9% | 1,226,251 | $103.5M |
| Ameriprise Financial Inc. | 0.02% | Add +13.4% | 1,222,534 | $103.1M |
| Swiss National Bank | 0.06% | Reduce -4.8% | 1,216,165 | $102.6M |
| Wells Fargo & Company | 0.02% | Reduce -14.6% | 1,136,954 | $95.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Add +7.4% | 1,096,701 | $92.5M |
| Harding Loevner LP | 0.67% | Reduce -26.2% | 1,083,322 | $91.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +8.8% | 1,007,527 | $85.0M |
| Spyglass Capital Management LLC | 4.51% | Add +24.8% | 1,002,717 | $84.6M |
| Focus Partners Wealth | 0.14% | Add +0.8% | 997,953 | $84.2M |
| Chicago Capital, LLC | 1.99% | Reduce -0.4% | 960,042 | $81.0M |
| D. E. Shaw & Co. | 0.07% | Reduce -1.2% | 905,488 | $76.4M |
| ShawSpring Partners LLC | 11.24% | Reduce -33.9% | 896,034 | $75.6M |
| Pictet Asset Management Holding SA | 0.07% | Reduce -7.2% | 848,792 | $71.6M |
| TimesSquare Capital Management, LLC | 0.97% | Reduce -0.5% | 806,531 | $68.0M |
| American Capital Management Inc. | 2.67% | Reduce -0.3% | 793,664 | $67.0M |
| Rhumbline Advisers | 0.05% | Add +1.0% | 789,863 | $66.6M |
| Raymond James Financial Inc. | 0.02% | Add +16.2% | 769,369 | $64.9M |
| Stephens Investment Management Group LLC | 0.84% | Reduce -0.9% | 766,512 | $64.7M |
| Peregrine Capital Management LLC | 1.93% | Add +8.6% | 760,836 | $64.2M |
| Kayne Anderson Rudnick Investment Management LLC | 0.15% | Reduce -5.2% | 741,641 | $62.6M |
| California Public Employees Retirement System | 0.04% | Add +6.3% | 730,562 | $61.6M |
| Weitz Investment Management, Inc. | 3.30% | Reduce -6.0% | 719,850 | $60.7M |
| HSBC Holdings PLC | 0.04% | Add +1.3% | 717,320 | $60.4M |
| Baird Financial Group, Inc. | 0.10% | Reduce -23.2% | 707,544 | $59.7M |
| Ensign Peak Advisors, Inc | 0.10% | Reduce -9.5% | 698,001 | $58.9M |
| California State Teachers Retirement System | 0.06% | Reduce -0.3% | 696,243 | $58.7M |
| CI Investments Inc. | 0.21% | Reduce -3.9% | 680,839 | $57.4M |
| First Trust Advisors LP | 0.04% | Add +9.4% | 674,750 | $56.9M |
| Citigroup Inc. | 0.04% | Reduce -19.2% | 672,749 | $56.8M |
| BNP Paribas Financial Markets | 0.04% | Reduce -47.5% | 671,869 | $56.7M |
| Sei Investments Co. | 0.06% | Add +2.6% | 671,686 | $56.7M |
| Douglas Lane & Associates, LLC | 0.77% | Add +12.1% | 654,782 | $55.2M |
| Parnassus Investments, LLC | 0.12% | Reduce -2.8% | 636,974 | $53.7M |
| Marshall Wace, LLP | 0.06% | Add +401.9% | 635,944 | $53.7M |
| Canada Pension Plan Investment Board | 0.04% | Add +18.7% | 634,330 | $53.5M |
| Natixis Advisors, LLC | 0.07% | Add +6.3% | 571,265 | $48.2M |
| National Pension Service | 0.04% | Add +2.2% | 553,599 | $46.7M |
| American Century Companies Inc. | 0.02% | Add +682.3% | 551,523 | $46.5M |
| Telemark Asset Management, LLC | 4.40% | No change | 550,000 | $46.4M |
| ProShare Advisors LLC | 0.10% | Reduce -17.2% | 547,465 | $46.2M |
| Ion Asset Management Ltd. | 5.50% | Reduce -54.4% | 534,000 | $45.1M |
| ThornTree Capital Partners LP | 6.59% | Reduce -0.5% | 510,201 | $43.0M |
| Frontier Capital Management Co. LLC | 0.37% | Reduce -7.0% | 490,623 | $41.4M |
| Russell Investments Group, Ltd. | 0.05% | Add +6.4% | 475,423 | $40.1M |
| Bank of Montreal | 0.02% | Add +11.8% | 469,680 | $39.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.09% | Reduce -2.2% | 466,278 | $39.3M |
| Alliancebernstein L.P. | 0.01% | Add +0.9% | 464,823 | $39.2M |
| TD Asset Management Inc | 0.03% | Reduce -33.2% | 455,430 | $38.4M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -18.8% | 453,897 | $38.3M |
| No Street GP LP | 2.52% | Add +4.7% | 450,000 | $38.0M |
| Geneva Capital Management LLC | 0.63% | Reduce -2.6% | 436,009 | $36.8M |
| Ironvine Capital Partners, LLC | 3.61% | Reduce -2.3% | 430,334 | $36.3M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +5.0% | 430,259 | $36.2M |
| Visualize Group LP | 12.12% | Add +443.1% | 428,838 | $36.2M |
| Neuberger Berman Group LLC | 0.03% | Add +59.0% | 421,793 | $35.6M |
| Millennium Management | 0.03% | Add +280.5% | 408,355 | $34.5M |
| Royal London Asset Management Ltd. | 0.07% | Add +0.5% | 407,064 | $34.3M |
| Quantum Capital Management, LLC / NJ | 3.73% | Reduce -0.3% | 402,895 | $34.0M |
| Clearbridge Investments, LLC | 0.03% | Add +0.2% | 399,113 | $33.7M |
| State Board of Administration of Florida Retirement System | 0.06% | Reduce -4.5% | 391,353 | $33.0M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -0.2% | 385,700 | $32.5M |
| Jupiter Asset Management Ltd. | 0.28% | New | 383,230 | $32.3M |
| NZS Capital, LLC | 0.96% | Add +6.5% | 373,432 | $31.5M |
| AXA Investment Managers S.A. | 0.08% | — | 370,740 | $31.3M |
| Ycg, LLC | 2.28% | Reduce -18.1% | 359,321 | $30.3M |
| Caden Capital Partners, LP | 12.22% | Reduce -7.9% | 349,501 | $29.5M |
| LGT Group Foundation | 0.33% | Add +94.7% | 343,090 | $28.6M |
| Aureus Asset Management, LLC | 1.86% | Add +33.6% | 339,077 | $28.6M |
| Petrus Trust Company, LTA | 3.11% | Add +2.9% | 336,547 | $28.4M |
| Sone Capital Management, LLC | 2.36% | Add +190.1% | 333,912 | $28.2M |
| Victory Capital Management Inc. | 0.02% | Reduce -2.5% | 327,557 | $27.6M |
| New York State Teachers Retirement System | 0.05% | Add +0.5% | 323,437 | $27.3M |
| AQR Capital Management | 0.02% | Reduce -11.3% | 323,743 | $27.1M |
| Aberdeen Group plc | 0.04% | Add +20.2% | 311,627 | $26.3M |
| Ninety One UK Ltd | 0.06% | Reduce -2.7% | 311,414 | $26.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Reduce -7.9% | 310,993 | $26.2M |
| Swedbank AB | 0.03% | Add +21.0% | 302,360 | $25.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.05% | Reduce -36.2% | 294,546 | $24.9M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -11.4% | 289,270 | $24.1M |
| Ashford Capital Management Inc. | 2.64% | Reduce -3.6% | 280,738 | $23.7M |
| Gilder Gagnon Howe & Co. LLC | 0.24% | Add +13.5% | 278,503 | $23.5M |
| Oppenheimer Asset Management Inc. | 0.26% | Reduce -4.1% | 274,745 | $23.2M |
| Stifel Financial Corp. | 0.02% | Reduce -7.4% | 270,670 | $22.8M |
| Ulysses Management LLC | 5.31% | No change | 270,500 | $22.8M |
| Granahan Investment Management, LLC | 0.93% | Reduce -10.2% | 270,166 | $22.8M |
| Aviva PLC | 0.04% | Add +6.4% | 268,250 | $22.6M |
| Tran Capital Management, L.P. | 2.68% | Reduce -7.2% | 265,590 | $22.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | Add +2.0% | 258,807 | $21.8M |
| Motley Fool Wealth Management, LLC | 1.46% | Reduce -12.1% | 255,853 | $21.6M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -3.2% | 255,127 | $21.5M |
| State of Wisconsin Investment Board | 0.05% | Add +12.2% | 251,783 | $21.2M |
| Korea Investment CORP | 0.04% | Add +33.6% | 245,000 | $20.7M |
| Prudential Financial Inc. | 0.02% | Reduce -2.0% | 239,893 | $20.2M |
| Fiera Capital Corp | 0.06% | Add +54.6% | 234,331 | $19.8M |
| Kornitzer Capital Management Inc. | 0.40% | Reduce -14.2% | 231,626 | $19.5M |
| New York State Common Retirement Fund | 0.02% | Add +3.5% | 227,825 | $19.2M |
| Tremblant Capital Group | 1.97% | Add +13.0% | 225,928 | $19.1M |
| UMB Bank, n.a. | 0.28% | Add +51.6% | 225,305 | $19.0M |
| Intrinsic Edge Capital Management LLC | 2.87% | Reduce -15.0% | 224,297 | $18.9M |
| Chevy Chase Trust Holdings, LLC | 0.05% | Reduce -1.8% | 218,972 | $18.5M |
| Public Employees Retirement Association of Colorado | 0.07% | Add +422.4% | 216,263 | $18.2M |
| NEOS Investment Management LLC | 0.14% | Add +72.6% | 215,694 | $18.2M |
| NS Partners Ltd | 0.70% | Add +0.1% | 214,803 | $18.1M |
| Nicholas Company, Inc. | 0.31% | Add +0.0% | 214,314 | $18.1M |
| FIL Ltd | 0.01% | Add +19.3% | 214,248 | $18.1M |
| Foster Victor Wealth Advisors, LLC | 1.10% | Add +4.0% | 208,676 | $17.7M |
| Public Employees Retirement System of Ohio | 0.06% | Add +1.4% | 207,780 | $17.5M |
| Danske Bank A/S | 0.04% | Add +4.5% | 203,100 | $17.1M |
| National Bank of Canada | 0.02% | Reduce -51.2% | 202,856 | $17.1M |
| APG Asset Management N.V. | 0.05% | Add +2.7% | 234,700 | $16.9M |
| Erste Asset Management GmbH | 0.16% | Reduce -5.2% | 200,000 | $16.8M |
| Rafferty Asset Management, LLC | 0.05% | Reduce -1.9% | 197,534 | $16.7M |
| Teachers Retirement System of the State of Kentucky | 0.13% | No change | 196,362 | $16.6M |
| Clearstead Advisors, LLC | 0.24% | Add +2.3% | 192,584 | $16.2M |
| Cortland Associates Inc. | 1.91% | Add +0.1% | 191,592 | $16.2M |
| Treasurer of the State of North Carolina | 0.05% | Reduce -3.8% | 187,748 | $15.8M |
| CIBC Bancorp USA Inc. | 0.09% | — | 185,242 | $15.6M |
| Asset Management One Co., Ltd. | 0.04% | Add +1.9% | 182,784 | $15.4M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 183,640 | $15.3M |
| Fred Alger Management, LLC | 0.06% | Add +20.7% | 177,032 | $14.9M |
| Ossiam | 0.19% | Add +268.8% | 175,818 | $14.8M |
| Badgley Phelps Wealth Managers, LLC | 0.31% | Reduce -0.6% | 175,301 | $14.8M |
| Toronto Dominion Bank | 0.03% | Reduce -11.2% | 173,172 | $14.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.05% | Add +14.1% | 171,380 | $14.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +3.1% | 170,973 | $14.4M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -1.8% | 170,590 | $14.4M |
| Prudential PLC | 0.10% | Add +79.8% | 167,992 | $14.2M |
| Prana Capital Management, LP | 0.47% | Add +69.2% | 166,491 | $14.0M |
| Cetera Investment Advisers | 0.02% | Add +16.8% | 162,697 | $13.7M |
| Acadian Asset Management LLC | 0.02% | New | 162,515 | $13.7M |
| CIBC Asset Management Inc | 0.04% | Add +0.7% | 153,709 | $13.0M |
| KLP Kapitalforvaltning As | 0.05% | Add +0.4% | 153,300 | $12.9M |
| Nomura Asset Management Co. Ltd. | 0.03% | Reduce -0.2% | 153,100 | $12.9M |
| Landmark Investment Partners, L.P. | 10.32% | Reduce -45.9% | 149,385 | $12.6M |
| Gillson Capital LP | 1.09% | Reduce -58.2% | 149,319 | $12.6M |
| LPL Financial LLC | 0.00% | Reduce -67.6% | 149,190 | $12.6M |
| State of New Jersey Common Pension Fund D | 0.05% | Add +3.0% | 146,999 | $12.4M |
| Credit Agricole S A | 0.04% | — | 138,372 | $11.7M |
| Hood River Capital Management LLC | 0.14% | New | 138,064 | $11.6M |
| HighTower Advisors, LLC | 0.01% | Add +194.4% | 136,084 | $11.5M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.06% | Reduce -0.1% | 134,761 | $11.4M |
| Resona Asset Management Co.,Ltd. | 0.05% | Reduce -6.2% | 130,989 | $11.0M |
| Handelsbanken Fonder AB | 0.03% | Add +2.4% | 128,607 | $10.9M |
| ING Groep NV | 0.06% | Add +1950.5% | 128,052 | $10.8M |
| State of Tennessee, Department of Treasury | 0.04% | Add +11.8% | 126,490 | $10.7M |
| Vanderbilt University | 1.76% | Add +10.4% | 125,839 | $10.6M |
| Susquehanna International Group, LLP | 0.02% | Add +153.6% | 125,035 | $10.5M |
| Arizona State Retirement System | 0.06% | Add +1.3% | 124,860 | $10.5M |
| 2Xideas AG | 2.21% | Reduce -22.6% | 124,002 | $10.5M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Reduce -10.5% | 122,408 | $10.3M |
| State of Michigan Retirement System | 0.05% | Reduce -0.1% | 121,700 | $10.3M |
| Man Group plc | 0.02% | Add +1050.3% | 119,259 | $10.1M |
| Kelly Lawrence W & Associates Inc. | 2.49% | Reduce -2.0% | 119,142 | $10.1M |
| Y-Intercept (Hong Kong) Ltd | 0.24% | New | 118,260 | $10.0M |
| First Citizens Bank & Trust Co. | 0.21% | Reduce -6.2% | 118,146 | $10.0M |
| Quantinno Capital Management LP | 0.03% | Add +35.1% | 117,711 | $9.9M |
| Jennison Associates LLC | 0.01% | Reduce -0.7% | 117,295 | $9.9M |
| Jane Street Group, LLC | 0.01% | New | 115,631 | $9.8M |
| Daiwa Securities Group Inc. | 0.03% | Add +7.7% | 114,352 | $9.6M |
| Corient Private Wealth LP | 0.01% | Reduce -5.2% | 112,361 | $9.5M |
| Guggenheim Capital LLC | 0.07% | Add +3.0% | 109,758 | $9.3M |
| Nissay Asset Management Corp. /Japan | 0.05% | Add +2.0% | 109,115 | $9.2M |
| Equitable Trust Co. | 0.42% | Reduce -2.5% | 109,028 | $9.2M |
| Night Owl Capital Management, LLC | 0.99% | Add +0.8% | 107,711 | $9.1M |
| Czech National Bank | 0.06% | Add +4.3% | 107,599 | $9.1M |
| MetLife Investment Management, LLC | 0.04% | Reduce -2.1% | 107,461 | $9.1M |
| Truist Financial Corp. | 0.01% | Reduce -9.3% | 106,728 | $9.0M |
| Azimuth Capital Investment Management LLC | 0.31% | Reduce -1.7% | 102,493 | $8.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Reduce -1.7% | 101,734 | $8.6M |
| NFJ Investment Group, LLC | 0.29% | Reduce -15.6% | 101,225 | $8.5M |
| Azzad Asset Management Inc. | 0.82% | Add +0.4% | 98,485 | $8.3M |
| Primecap Management Co. | 0.01% | Add +11.4% | 98,000 | $8.3M |
| KBC Group NV | 0.02% | Reduce -0.3% | 97,150 | $8.2M |
| PNC Financial Services Group, Inc. | 0.01% | Add +1.1% | 96,973 | $8.2M |
| SG Capital Management LLC | 0.80% | Reduce -89.9% | 94,737 | $8.0M |
| MML Investors Services, LLC | 0.02% | Reduce -2.3% | 91,952 | $7.8M |
| Public Sector Pension Investment Board | 0.03% | Add +5.3% | 91,390 | $7.7M |
| Retirement Systems of Alabama | 0.03% | Reduce -0.2% | 90,372 | $7.6M |
| Hantz Financial Services, Inc. | 0.11% | Reduce -0.1% | 88,239 | $7.4M |
| Glenmede Investment Management, LP | 0.04% | Reduce -7.5% | 87,077 | $7.3M |
| Forsta Ap-Fonden | 0.04% | Add +1.9% | 85,200 | $7.2M |
| Motley Fool Asset Management LLC | 0.29% | Add +46.9% | 84,034 | $7.1M |
| GF Fund Management Co. LTD. | 0.13% | No change | 84,024 | $7.1M |
| Itau Unibanco Holding S.A. | 0.24% | Add +319.8% | 83,665 | $7.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Reduce -5.6% | 83,007 | $7.0M |
| Storebrand Asset Management As | 0.02% | Add +5.3% | 82,214 | $6.9M |
| Amalgamated Bank | 0.05% | Reduce -1.0% | 81,855 | $6.9M |
| Los Angeles Capital Management LLC | 0.02% | New | 81,714 | $6.9M |
| STRS Ohio | 0.03% | Add +0.0% | 80,985 | $6.8M |
| IFM Investors Pty Ltd | 0.06% | Add +0.4% | 80,475 | $6.8M |
| Thematics Asset Management | 0.31% | Reduce -12.0% | 79,915 | $6.7M |
| DNB Asset Management AS | 0.02% | Add +0.1% | 78,830 | $6.7M |
| Capstone Investment Advisors, LLC | 0.07% | Add +31.5% | 77,709 | $6.6M |
| Qsemble Capital Management, LP | 0.64% | Add +42.0% | 76,982 | $6.5M |
| Comerica Bank | 0.02% | Reduce -3.6% | 76,913 | $6.5M |
| HB Wealth Management, LLC | 0.04% | Add +34.4% | 76,899 | $6.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.06% | Reduce -1.0% | 76,570 | $6.5M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -9.6% | 74,668 | $6.3M |
| USS Investment Management Ltd | 0.03% | No change | 73,670 | $6.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.02% | Reduce -12.2% | 72,910 | $6.2M |
| Sterling Capital Management LLC | 0.09% | Reduce -1.7% | 72,064 | $6.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.05% | Add +0.7% | 70,363 | $5.9M |
| Blue Zone Wealth Advisors, LLC | 1.18% | Add +2.2% | 70,330 | $5.9M |
| Utah Retirement Systems | 0.06% | Add +0.6% | 68,915 | $5.8M |
| Dash Acquisitions Inc. | 1.14% | Reduce -0.6% | 81,439 | $5.7M |
| US Bancorp \de | 0.01% | Add +4.7% | 68,060 | $5.7M |
| Jefferies Financial Group Inc. | 0.05% | Reduce -12.1% | 67,260 | $5.7M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Add +6.3% | 67,192 | $5.7M |
| Wellington Management Group LLP | 0.00% | Reduce -23.5% | 66,414 | $5.6M |
| Cerity Partners LLC | 0.01% | Add +7.7% | 64,470 | $5.4M |
| Xponance LLC | 0.04% | Reduce -3.9% | 63,306 | $5.3M |
| Pacer Advisors, Inc. | 0.01% | Reduce -2.5% | 63,301 | $5.3M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +43.7% | 62,718 | $5.3M |
| Abn Amro Investment Solutions | 0.11% | Add +0.4% | 62,329 | $5.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Reduce -8.6% | 60,633 | $5.1M |
| Bank of Nova Scotia | 0.01% | Add +52.9% | 59,959 | $5.1M |
| Hahn Capital Management LLC | 2.41% | Reduce -4.3% | 59,657 | $5.0M |
| Elo Mutual Pension Insurance Co | 0.08% | Add +17.9% | 59,262 | $5.0M |
| Regions Financial Corp. | 0.03% | Reduce -1.4% | 58,993 | $5.0M |
| Tsai Capital Corp | 3.47% | Add +0.5% | 58,899 | $5.0M |
| Lakehouse Capital Pty Ltd | 3.01% | No change | 58,408 | $4.9M |
| DAVENPORT & Co LLC | 0.03% | Reduce -5.0% | 58,388 | $4.9M |
| Van Eck Associates Corp. | 0.00% | Reduce -7.5% | 57,861 | $4.9M |
| New York Life Investment Management LLC | 0.04% | Add +0.2% | 57,348 | $4.8M |
| Summit Wealth Group LLC / Co. | 0.50% | New | 110,820 | $4.8M |
| Solidarity Wealth, LLC | 1.02% | Reduce -22.7% | 56,116 | $4.7M |
| Allianz SE | 0.10% | No change | 56,052 | $4.7M |
| Woodline Partners LP | 0.02% | Add +22.7% | 55,990 | $4.7M |
| Mariner, LLC | 0.01% | Add +15.3% | 55,569 | $4.7M |
| Teacher Retirement System of Texas | 0.02% | Reduce -13.7% | 55,256 | $4.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -38.3% | 55,234 | $4.7M |
| Atria Investments, Inc | 0.05% | Reduce -3.1% | 55,021 | $4.6M |
| Platinum Investment Management Ltd. | 0.30% | Reduce -15.4% | 55,000 | $4.6M |
| Archon Partners LLC | 0.48% | New | 54,000 | $4.6M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -0.2% | 53,710 | $4.5M |
| Louisiana State Employees Retirement System | 0.08% | Reduce -0.2% | 53,100 | $4.5M |
| Baer Investment Advisory LLC | 5.54% | Add +6.4% | 52,517 | $4.4M |
| LGT Fund Management Co Ltd. | 0.35% | Add +125.2% | 52,061 | $4.3M |
| Sequoia Financial Advisors, LLC | 0.03% | Add +1.4% | 51,311 | $4.3M |
| Ownership Capital B.V. | 2.41% | Reduce -89.3% | 50,817 | $4.3M |
| Creative Planning | 0.00% | Add +23.7% | 50,424 | $4.3M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -7.1% | 50,081 | $4.2M |
| OP Asset Management Ltd | 0.05% | Reduce -15.7% | 49,139 | $4.1M |
| iA Global Asset Management Inc. | 0.06% | Add +5.0% | 49,049 | $4.1M |
| Shelton Capital Management | 0.09% | No change | 48,763 | $4.1M |
| Oregon Public Employees Retirement Fund | 0.05% | Add +32.8% | 48,424 | $4.1M |
| Natixis | 0.02% | Add +171.7% | 47,943 | $4.0M |
| Yousif Capital Management, LLC | 0.04% | Reduce -5.5% | 47,136 | $4.0M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.43% | Reduce -31.1% | 45,969 | $3.9M |
| Exchange Traded Concepts, LLC | 0.04% | Add +24.3% | 45,880 | $3.9M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -3.6% | 45,681 | $3.9M |
| Trek Financial, LLC | 0.23% | New | 45,221 | $3.8M |
| Inspire Investing, LLC | 0.37% | Add +2.0% | 44,910 | $3.8M |
| S.E.E.D. Planning Group LLC | 1.10% | Reduce -3.5% | 44,733 | $3.8M |
| UniSuper Management Pty Ltd | 0.02% | Add +14.5% | 44,637 | $3.8M |
| LBP Am SA | 0.05% | Reduce -1.7% | 44,370 | $3.7M |
| Freestone Grove Partners LP | 0.03% | Reduce -75.8% | 44,063 | $3.7M |
| Oppenheimer & Co. Inc. | 0.05% | Reduce -7.4% | 43,830 | $3.7M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +7.8% | 43,786 | $3.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -0.9% | 43,093 | $3.7M |
| Linden Thomas Advisory Services, LLC | 0.37% | Reduce -0.3% | 43,207 | $3.6M |
| Knollwood Investment Advisory, LLC | 0.32% | No change | 41,863 | $3.5M |
| Employees Retirement System of Texas | 0.03% | No change | 41,372 | $3.5M |
| Pathstone Holdings, LLC | 0.01% | Reduce -12.2% | 40,882 | $3.4M |
| Tredje AP-fonden | 0.03% | Add +26.9% | 40,683 | $3.4M |
| Nordea Investment Management AB | 0.00% | Add +12.7% | 40,746 | $3.4M |
| Kids Capital Management, L.P. | 2.67% | New | 40,000 | $3.4M |
| Swiss Life Asset Management Ltd | 0.02% | Add +12.4% | 39,782 | $3.4M |
| Davidson Kahn Capital Management, LLC | 1.85% | Reduce -2.4% | 39,356 | $3.3M |
| Wealthfront Advisers LLC | 0.01% | Add +6.4% | 39,329 | $3.3M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -36.0% | 38,851 | $3.3M |
| SlateStone Wealth, LLC | 0.28% | Add +2.5% | 38,529 | $3.3M |
| Caption Management, LLC | 0.20% | Add +32.0% | 38,290 | $3.2M |
| Schroder Investment Management Group | 0.00% | Reduce -25.6% | 38,165 | $3.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +4.3% | 37,838 | $3.2M |
| Caisse de depot et placement du Quebec | 0.01% | New | 37,577 | $3.2M |
| Generate Investment Management Ltd | 0.16% | Reduce -52.1% | 37,573 | $3.2M |
| New Age Alpha Advisors, LLC | 0.13% | Reduce -1.3% | 37,234 | $3.1M |
| Profund Advisors LLC | 0.10% | Reduce -0.1% | 36,327 | $3.1M |
| Ethic Inc. | 0.05% | Add +57.5% | 36,088 | $3.0M |
| Norinchukin Bank, The | 0.04% | Add +0.5% | 35,539 | $3.0M |
| North Star Asset Management Inc. | 0.12% | Add +1.3% | 34,939 | $2.9M |
| D.A. Davidson & Co. | 0.02% | Add +0.8% | 34,668 | $2.9M |
| Formula Growth Ltd. | 1.02% | No change | 34,000 | $2.9M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -3.3% | 33,889 | $2.9M |
| EagleClaw Capital Managment, LLC | 0.40% | Add +136.7% | 33,850 | $2.9M |
| SVB Wealth LLC | 0.15% | Reduce -5.6% | 33,487 | $2.8M |
| Centaurus Financial, Inc. | 0.13% | Reduce -0.2% | 33,487 | $2.8M |
| L. Roy Papp & Associates, LLP | 0.31% | Reduce -1.9% | 33,208 | $2.8M |
| Narwhal Capital Management | 0.21% | Reduce -58.8% | 33,113 | $2.8M |
| Mizuho Securities USA LLC | 0.06% | Add +5.8% | 30,856 | $2.8M |
| First Foundation Advisors | 0.10% | Reduce -20.7% | 32,691 | $2.8M |
| Mercer Global Advisors Inc. | 0.00% | Add +73.0% | 32,529 | $2.7M |
| Boomfish Wealth Group, LLC | 1.48% | Add +3.5% | 32,422 | $2.7M |
| Scotia Capital Inc. | 0.01% | Add +2.2% | 32,121 | $2.7M |
| Barbara Oil Co. | 1.01% | No change | 32,000 | $2.7M |
| Principal Securities, Inc. | 0.04% | Add +6.8% | 31,786 | $2.7M |
| Gateway Investment Advisers LLC | 0.03% | Reduce -21.7% | 31,517 | $2.7M |
| QRG Capital Management, Inc. | 0.03% | Add +11.3% | 31,283 | $2.6M |
| Stephens Inc. | 0.03% | Reduce -2.8% | 30,794 | $2.6M |
| Sanctuary Advisors, LLC | 0.01% | Add +30.4% | 30,113 | $2.5M |
| Banque Pictet & Cie SA | 0.03% | No change | 29,999 | $2.5M |
| Verition Fund Management LLC | 0.02% | Reduce -33.3% | 29,933 | $2.5M |
| Intech Investment Management LLC | 0.02% | Add +23.5% | 29,505 | $2.5M |
| Kampmann Melissa S. | 1.78% | Add +17.9% | 28,900 | $2.4M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -3.5% | 28,605 | $2.4M |
| Liontrust Investment Partners LLP | 0.03% | No change | 28,324 | $2.4M |
| Captrust Financial Advisors | 0.00% | Reduce -5.0% | 28,250 | $2.4M |
| Susquehanna Fundamental Investments, LLC | 0.09% | Reduce -11.2% | 28,201 | $2.4M |
| AE Wealth Management LLC | 0.01% | Reduce -3.5% | 27,646 | $2.3M |
| Politan Capital Management LP | 0.21% | Add +11.0% | 27,635 | $2.3M |
| Blue Capital, Inc. | 1.73% | New | 27,617 | $2.3M |
| Lido Advisors, LLC | 0.01% | Add +30.2% | 27,536 | $2.3M |
| &partners | 0.01% | Add +4.8% | 26,776 | $2.3M |
| Allianz Asset Management GmbH | 0.00% | Add +4.2% | 26,556 | $2.2M |
| Malaga Cove Capital, LLC | 0.81% | Add +1.0% | 26,545 | $2.2M |
| Park Avenue Securities LLC | 0.02% | Add +1.1% | 26,523 | $2.2M |
| DoubleLine ETF Adviser LP | 0.67% | Add +6.2% | 26,395 | $2.2M |
| Pitcairn Co. | 0.18% | Reduce -22.4% | 26,328 | $2.2M |
| Kentucky Retirement Systems | 0.06% | Reduce -1.4% | 26,218 | $2.2M |
| Harvest Fund Management Co., Ltd | 0.09% | Add +8.6% | 26,001 | $2.2M |
| Candriam S.C.A. | 0.01% | Add +30.6% | 25,644 | $2.2M |
| WoodTrust Financial Corp | 0.26% | Add +1.4% | 25,540 | $2.2M |
| Hartford Investment Management Co. | 0.06% | Reduce -2.4% | 24,866 | $2.1M |
| American Assets Capital Advisers, LLC | 2.17% | Add +60.6% | 24,364 | $2.1M |
| Red Spruce Capital, LLC | 0.83% | Add +10.3% | 24,090 | $2.0M |
| Portside Wealth Group, LLC | 0.28% | Reduce -9.4% | 23,990 | $2.0M |
| First Bank & Trust | 0.34% | Reduce -2.4% | 23,980 | $2.0M |
| Generali Asset Management SPA SGR | 0.04% | Add +641.9% | 23,880 | $2.0M |
| Icon Wealth Advisors, LLC | 0.14% | Reduce -17.4% | 23,823 | $2.0M |
| First Financial Bankshares Inc | 0.04% | New | 23,511 | $2.0M |
| Gotham Asset Management | 0.01% | Add +385.8% | 22,651 | $1.9M |
| Harbor Advisors LLC | 0.29% | No change | 22,560 | $1.9M |
| Verdence Capital Advisors LLC | 0.11% | Add +2.8% | 24,313 | $1.9M |
| Aurora Investment Managers, LLC. | 1.02% | Reduce -0.3% | 22,302 | $1.9M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +5.3% | 21,840 | $1.8M |
| Gulf International Bank (UK) Ltd | 0.06% | Add +3.8% | 21,782 | $1.8M |
| ASR Vermogensbeheer N.V. | 0.02% | Reduce -0.3% | 21,757 | $1.8M |
| Moody National Bank Trust Division | 0.15% | Reduce -12.3% | 21,747 | $1.8M |
| Wolverine Trading, LLC | 0.04% | Add +67.8% | 21,782 | $1.8M |
| Shaker Investments LLC | 0.73% | New | 21,583 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.5% | 21,361 | $1.8M |
| Lincoln Capital LLC | 0.34% | Reduce -0.2% | 21,243 | $1.8M |
| Maryland State Retirement & Pension System | 0.04% | Add +4.6% | 21,232 | $1.8M |
| AG2R La Mondiale Gestion D'actifs | 0.09% | No change | 22,059 | $1.8M |
| Ieq Capital, LLC | 0.01% | Reduce -20.5% | 21,001 | $1.8M |
| Alps Advisors Inc. | 0.01% | Add +83.0% | 20,750 | $1.8M |
| Securian Asset Management, Inc. | 0.05% | Reduce -7.1% | 20,398 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.7% | 21,331 | $1.7M |
| Krilogy Financial LLC | 0.06% | Reduce -4.6% | 24,117 | $1.7M |
| Graham Capital Management, L.P. | 0.09% | New | 20,024 | $1.7M |
| Investment Management Corp of Ontario | 0.03% | Add +48.2% | 19,820 | $1.7M |
| Tidal Investments LLC | 0.01% | Add +33.5% | 19,814 | $1.7M |
| B.O.S.S. Retirement Advisors, LLC | 0.40% | Reduce -5.7% | 19,714 | $1.7M |
| Virtus Investment Advisers, LLC | 0.47% | New | 19,623 | $1.7M |
| XTX Topco Ltd | 0.09% | Reduce -42.3% | 19,411 | $1.6M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +7.7% | 19,343 | $1.6M |
| Quotient Wealth Partners, LLC | 0.04% | Reduce -7.5% | 19,293 | $1.6M |
| Keybank National Association | 0.01% | Add +11.0% | 19,278 | $1.6M |
| New Mexico Educational Retirement Board | 0.05% | Reduce -0.5% | 19,100 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +21.6% | 18,943 | $1.6M |
| Bessemer Group Inc. | 0.00% | Add +12.1% | 18,772 | $1.6M |
| USA Financial Formulas | 0.28% | New | 18,757 | $1.6M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -18.2% | 18,357 | $1.5M |
| Commerce Bank | 0.01% | Add +0.5% | 18,221 | $1.5M |
| Ameritas Investment Partners, Inc. | 0.05% | Add +1.0% | 17,991 | $1.5M |
| Oak Thistle LLC | 0.23% | Add +310.6% | 17,714 | $1.5M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | Reduce -5.7% | 17,377 | $1.5M |
| M&T Bank Corp | 0.00% | Reduce -17.7% | 17,252 | $1.5M |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -52.5% | 17,087 | $1.4M |
| Main Management ETF Advisors, LLC | 0.05% | New | 17,050 | $1.4M |
| Norden Group LLC | 0.14% | Add +1.7% | 16,894 | $1.4M |
| Waterway Wealth Management, LLC | 0.34% | Add +12.5% | 16,649 | $1.4M |
| Mirabella Financial Services LLP | 0.12% | Add +158.0% | 16,340 | $1.4M |
| Institute for Wealth Management, LLC. | 0.14% | Reduce -2.7% | 16,267 | $1.4M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +0.7% | 16,264 | $1.4M |
| Allstate Corp. | 0.03% | New | 16,098 | $1.4M |
| RMR Wealth Builders | 0.11% | Add +15.5% | 16,036 | $1.4M |
| Redmond Asset Management, LLC | 0.33% | Reduce -0.4% | 15,742 | $1.3M |
| Arax Advisory Partners | 0.02% | Add +43.3% | 15,650 | $1.3M |
| Conestoga Capital Advisors, LLC | 0.02% | Add +0.3% | 15,540 | $1.3M |
| Tokio Marine Asset Management Co. Ltd. | 0.05% | Add +3.2% | 15,427 | $1.3M |
| Benjamin Edwards Inc. | 0.01% | Add +63.0% | 15,378 | $1.3M |
| Walleye Capital LLC | 0.01% | Add +110.2% | 15,362 | $1.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -6.0% | 15,154 | $1.3M |
| Dark Forest Capital Management LP | 0.05% | Reduce -36.0% | 14,497 | $1.2M |
| Cwm, LLC | 0.00% | Add +71.3% | 14,377 | $1.2M |
| Voya Financial Advisors, Inc. | 0.12% | Reduce -7.4% | 14,392 | $1.2M |
| Metis Global Partners, LLC | 0.03% | Reduce -5.5% | 14,304 | $1.2M |
| Davis Capital Management | 0.83% | — | 14,277 | $1.2M |
| Grove Bank & Trust | 0.14% | Reduce -7.0% | 14,268 | $1.2M |
| Meeder Asset Management Inc. | 0.07% | Reduce -13.6% | 14,042 | $1.2M |
| Sumitomo Life Insurance Co. | 0.04% | Reduce -3.5% | 13,920 | $1.2M |
| Horizon Investments, LLC | 0.02% | Add +11.7% | 13,832 | $1.2M |
| Empowered Funds, LLC | 0.01% | Add +46.8% | 13,792 | $1.2M |
| Composition Wealth, LLC | 0.02% | Add +33.4% | 13,624 | $1.1M |
| Choreo, LLC | 0.01% | Reduce -3.3% | 13,612 | $1.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -59.5% | 13,580 | $1.1M |
| Jump Financial, LLC | 0.02% | Reduce -51.8% | 13,574 | $1.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.3% | 13,503 | $1.1M |
| Alliance Wealth Advisors, LLC | 0.27% | Reduce -19.4% | 13,490 | $1.1M |
| Regatta Capital Group, LLC | 0.18% | Add +3.0% | 13,426 | $1.1M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +43.0% | 13,417 | $1.1M |
| Chicago Partners Investment Group LLC | 0.03% | Reduce -12.8% | 14,387 | $1.1M |
| Vident Advisory, LLC | 0.01% | Add +15.6% | 13,289 | $1.1M |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -0.7% | 13,244 | $1.1M |
| Mattern Capital Management, LLC | 0.13% | Add +19.3% | 13,197 | $1.1M |
| Maridea Wealth Management LLC | 0.17% | New | 14,722 | $1.1M |
| CHICAGO TRUST Co NA | 0.15% | Reduce -8.7% | 12,999 | $1.1M |
| Assenagon Asset Management S.A. | 0.00% | Add +59.2% | 12,997 | $1.1M |
| Bokf, NA | 0.02% | Reduce -3.7% | 12,976 | $1.1M |
| Summit Trail Advisors, LLC | 0.01% | Add +43.9% | 12,874 | $1.1M |
| DRW Securities, LLC | 0.06% | Add +236.1% | 12,850 | $1.1M |
| Guidance Capital, Inc. | 0.28% | Add +2.5% | 13,921 | $1.1M |
| Bell Bank | 0.05% | Reduce -3.0% | 12,783 | $1.1M |
| Banque Cantonale Vaudoise | 0.04% | New | 12,671 | $1.1M |
| GTS Securities LLC | 0.04% | Add +262.2% | 12,595 | $1.1M |
| Phraction Management LLC | 0.32% | Reduce -12.4% | 12,562 | $1.1M |
| Callan Family Office, LLC | 0.03% | Reduce -29.1% | 12,521 | $1.1M |
| Howard Capital Management, LLC | 0.01% | Reduce -0.4% | 12,472 | $1.1M |
| Louisbourg Investments Inc. | 0.23% | Reduce -40.9% | 15,685 | $1.1M |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 12,300 | $1.0M |
| NewEdge Wealth, LLC | 0.01% | Reduce -44.8% | 14,506 | $1.0M |
| Canada Post Corp Registered Pension Plan | 0.04% | Add +122.4% | 11,920 | $1.0M |
| Bleakley Financial Group, LLC | 0.02% | Add +3.2% | 11,896 | $1.0M |
| Vestcor Inc | 0.03% | Add +32.6% | 11,880 | $1.0M |
| Fifth Third Bancorp | 0.00% | Reduce -1.4% | 11,864 | $1.0M |
| Personal Cfo Solutions, LLC | 0.17% | Add +3.4% | 11,810 | $996K |
| Gibbs Wealth Management | 0.22% | Reduce -14.4% | 11,777 | $994K |
| Ascent Group, LLC | 0.04% | Add +11.9% | 11,753 | $992K |
| Accretive Wealth Partners, LLC | 0.30% | Add +2.7% | 11,751 | $991K |
| Westerkirk Capital Inc. | 0.11% | No change | 11,700 | $987K |
| Postrock Partners LLC | 0.43% | No change | 11,440 | $965K |
| Mufg Securities Americas Inc. | 0.06% | Add +22.2% | 11,424 | $964K |
| Squarepoint Ops LLC | 0.00% | Reduce -30.1% | 11,300 | $953K |
| Nomura Holdings Inc. | 0.00% | New | 11,250 | $949K |
| China Universal Asset Management Co., Ltd. | 0.08% | Add +16.8% | 11,184 | $944K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.06% | Reduce -2.7% | 10,989 | $927K |
| GAMMA Investing LLC | 0.05% | Add +18.9% | 10,926 | $922K |
| Groupama Asset Managment | 0.01% | New | 10,916 | $921K |
| Compound Planning, Inc. | 0.03% | Add +14.3% | 10,883 | $918K |
| CenterBook Partners LP | 0.05% | New | 10,808 | $912K |
| Praxis Investment Management Inc. | 0.05% | Add +61.4% | 10,633 | $897K |
| Gilbert & Cook, Inc. | 0.12% | Reduce -2.6% | 10,610 | $895K |
| Sowell Financial Services LLC | 0.03% | Reduce -5.3% | 10,523 | $888K |
| Venturi Wealth Management, LLC | 0.04% | Add +7.5% | 10,309 | $870K |
| Parallel Advisors, LLC | 0.02% | Add +57.4% | 10,164 | $858K |
| Capital International, Inc. | 0.01% | Reduce -53.4% | 9,959 | $840K |
| Magnetar Financial LLC | 0.01% | New | 9,878 | $833K |
| Turtle Creek Wealth Advisors, LLC | 0.07% | Add +1.2% | 9,872 | $833K |
| Dynamic Technology Lab Private Ltd | 0.14% | Add +193.8% | 9,719 | $820K |
| NorthCoast Asset Management LLC | 0.00% | Add +25.9% | 9,650 | $814K |
| Ritholtz Wealth Management | 0.02% | New | 9,631 | $813K |
| Integrity Alliance, Llc. | 0.04% | New | 9,566 | $807K |
| Hills Bank & Trust Co | 0.05% | No change | 9,504 | $802K |
| Stratos Wealth Partners, LTD. | 0.01% | New | 9,318 | $786K |
| Buttonwood Financial Advisors Inc. | 0.27% | Add +72.3% | 9,240 | $780K |
| Nicolet Advisory Services, LLC | 0.06% | Add +6.3% | 9,644 | $777K |
| Americana Partners, LLC | 0.02% | Add +16.3% | 9,170 | $774K |
| Smartleaf Asset Management LLC | 0.05% | Add +34.3% | 9,126 | $769K |
| Connable Office Inc. | 0.07% | No change | 9,000 | $759K |
| Stansberry Asset Management, LLC | 0.08% | Reduce -2.7% | 8,866 | $748K |
| Walleye Trading LLC | 0.01% | New | 8,788 | $741K |
| Sapient Capital LLC | 0.01% | Reduce -25.3% | 8,774 | $739K |
| Caprock Group, LLC | 0.02% | — | 8,181 | $732K |
| Diversified Trust Co. | 0.01% | Add +185.1% | 8,576 | $724K |
| Patten & Patten Inc. | 0.04% | Reduce -0.0% | 8,558 | $722K |
| Empirical Finance, LLC | 0.03% | Add +1.8% | 8,530 | $720K |
| Everhart Financial Group, Inc. | 0.07% | Add +18.3% | 8,455 | $713K |
| Lombard Odier Asset Management (Switzerland) SA | 0.03% | Add +52.3% | 17,558 | $710K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -8.1% | 8,193 | $691K |
| MUFG Securities EMEA plc | 0.02% | Add +552.9% | 8,109 | $684K |
| Spire Wealth Management | 0.02% | Add +1383.9% | 8,102 | $684K |
| Yarbrough Capital, LLC | 0.02% | No change | 8,010 | $676K |
| Peapack Gladstone Financial Corp. | 0.01% | Add +12.8% | 7,857 | $663K |
| Baker Tilly Wealth Management, LLC | 0.15% | Reduce -0.8% | 7,730 | $652K |
| Altfest L J & Co. Inc. | 0.07% | Add +28.2% | 7,562 | $638K |
| United Capital Financial Advisors, LLC | 0.00% | Add +2.3% | 7,545 | $637K |
| Raiffeisen Bank International AG | 0.01% | New | 7,550 | $636K |
| Merit Financial Group, LLC | 0.01% | Add +12.2% | 7,483 | $631K |
| Cresset Asset Management, LLC | 0.00% | Add +16.2% | 7,469 | $630K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.4% | 7,451 | $629K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | No change | 7,372 | $622K |
| DigitalBridge Group, Inc. | 0.05% | New | 7,300 | $616K |
| Advisors Preferred, LLC | 0.09% | New | 7,377 | $616K |
| Baron Wealth Management LLC | 0.20% | No change | 7,159 | $604K |
| Neo Ivy Capital Management | 0.15% | Add +23.7% | 7,114 | $600K |
| Trust Point Inc. | 0.05% | Reduce -4.9% | 7,090 | $598K |
| FWG Holdings, LLC | 0.26% | Add +4.0% | 8,474 | $598K |
| Enhancing Capital LLC | 0.43% | Add +2.2% | 7,030 | $593K |
| Vise Technologies, Inc. | 0.02% | Reduce -0.9% | 6,972 | $588K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -41.4% | 6,932 | $585K |
| First Manhattan Co. Llc. | 0.00% | No change | 6,847 | $578K |
| Oarsman Capital, Inc. | 0.08% | Reduce -12.6% | 6,787 | $573K |
| Hengehold Capital Management LLC | 0.05% | Reduce -0.4% | 6,760 | $570K |
| GC Wealth Management RIA, LLC | 0.02% | Add +149.9% | 6,716 | $567K |
| Hilltop Holdings Inc. | 0.03% | Add +12.8% | 6,684 | $564K |
| Coldstream Capital Management Inc. | 0.01% | Add +18.3% | 6,654 | $561K |
| Three Seasons Wealth, LLC | 0.06% | Add +50.6% | 6,632 | $560K |
| Virtu Financial LLC | 0.03% | New | 6,526 | $551K |
| ICICI Prudential Asset Management Co Ltd | 0.06% | Add +23.1% | 6,506 | $549K |
| Huntington National Bank | 0.00% | Add +30.5% | 6,407 | $541K |
| Intellectus Partners, LLC | 0.10% | Add +7.8% | 6,384 | $539K |
| Moran Wealth Management, LLC | 0.02% | Reduce -6.1% | 6,357 | $536K |
| Buckhead Capital Management LLC | 0.19% | No change | 6,303 | $532K |
| Ostrum Asset Management | 0.02% | Reduce -3.0% | 6,259 | $528K |
| Chesapeake Capital Corp. | 0.47% | — | 6,194 | $523K |
| Aprio Wealth Management, LLC | 0.05% | Add +16.1% | 6,152 | $519K |
| Harbor Investment Advisory, LLC | 0.04% | No change | 6,100 | $515K |
| STF Management LP | 0.19% | Reduce -3.0% | 6,078 | $513K |
| Perigon Wealth Management, LLC | 0.01% | Add +0.6% | 6,058 | $511K |
| Tema ETFs LLC | 0.04% | New | 6,042 | $510K |
| Prestige Wealth Management Group LLC | 0.10% | Add +4.5% | 6,024 | $508K |
| NorthRock Partners, LLC | 0.01% | Add +30.5% | 6,001 | $506K |
| Siemens Fonds Invest GmbH | 0.03% | Reduce -0.5% | 5,942 | $501K |
| Bank of Marin | 0.35% | Add +4.2% | 5,925 | $500K |
| 17 Capital Partners, LLC | 0.27% | Add +0.2% | 5,921 | $500K |
| Birch Financial Group, LLC | 0.29% | Add +55.1% | 5,883 | $496K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -12.9% | 5,880 | $496K |
| AXS Investments LLC | 0.16% | New | 5,867 | $495K |
| IVC Wealth Advisors LLC | 0.22% | Reduce -9.3% | 5,860 | $494K |
| Canandaigua National Bank & Trust Co. | 0.04% | Reduce -0.2% | 5,796 | $489K |
| Fidelis Capital Partners, LLC | 0.04% | Reduce -1.5% | 5,764 | $486K |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.3% | 5,716 | $482K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +12.2% | 5,647 | $476K |
| Stevens Capital Management LP | 0.06% | New | 5,550 | $468K |
| Forum Financial Management, LP | 0.01% | Add +14.2% | 5,526 | $466K |
| Brookstone Capital Management | 0.01% | New | 5,495 | $464K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | Reduce -7.6% | 5,474 | $462K |
| Integrated Investment Consultants, LLC | 0.08% | No change | 5,403 | $456K |
| Ramiah Investment Group | 0.40% | Add +4.2% | 5,357 | $452K |
| Wedbush Securities Inc. | 0.01% | Reduce -0.3% | 5,323 | $449K |
| Strait & Sound Wealth Management LLC | 0.17% | Add +28.3% | 5,274 | $445K |
| Marks Group Wealth Management, Inc | 0.04% | Reduce -9.0% | 5,250 | $443K |
| Rwa Wealth Partners, LLC | 0.01% | Add +0.3% | 5,237 | $442K |
| Pembroke Management, LTD | 0.04% | Add +19.5% | 5,205 | $439K |
| Penserra Capital Management LLC | 0.01% | Add +0.5% | 5,215 | $438K |
| MAI Capital Management | 0.00% | Add +36.0% | 5,191 | $438K |
| Howard Bailey Securities, LLC | 0.12% | Reduce -4.1% | 5,160 | $435K |
| World Equity Group, Inc. | 0.10% | New | 5,096 | $430K |
| Emerald Advisers, LLC | 0.01% | Reduce -12.8% | 5,023 | $424K |
| Voleon Capital Management LP | 0.01% | Add +49.8% | 4,866 | $411K |
| Wealth Alliance, LLC | 0.04% | Reduce -0.3% | 4,861 | $410K |
| Signaturefd, LLC | 0.01% | Add +0.2% | 4,797 | $405K |
| Elevation Point Wealth Partners, LLC | 0.03% | Add +966.0% | 4,765 | $402K |
| Nexpoint Asset Management, L.P. | 0.04% | New | 4,715 | $398K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -25.2% | 4,680 | $395K |
| Flputnam Investment Management Co. | 0.01% | Add +10.0% | 4,659 | $393K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -25.2% | 4,616 | $389K |
| Apollon Wealth Management, LLC | 0.01% | Add +6.4% | 4,608 | $389K |
| One Wealth Capital Management, LLC | 0.17% | Reduce -4.2% | 4,590 | $387K |
| Chatham Capital Group, Inc. | 0.06% | No change | 4,556 | $384K |
| SG Americas Securities, LLC | 0.00% | Reduce -74.1% | 4,515 | $381K |
| Pallas Capital Advisors LLC | 0.01% | Add +1.4% | 4,484 | $378K |
| Parkside Financial Bank & Trust | 0.03% | Add +0.8% | 4,466 | $377K |
| Kathleen S. Wright Associates Inc. | 0.14% | Reduce -9.6% | 4,700 | $375K |
| Brown Miller Wealth Management, LLC | 0.11% | No change | 4,444 | $375K |
| Plato Investment Management Ltd | 0.03% | No change | 4,469 | $374K |
| Citizens Financial Group Inc. | 0.01% | Reduce -16.5% | 4,424 | $373K |
| Financial Consulate, Inc. | 0.05% | New | 4,412 | $372K |
| FineMark National Bank & Trust | 0.01% | No change | 4,350 | $367K |
| Checchi Capital Advisers, LLC | 0.03% | Reduce -7.5% | 4,335 | $366K |
| Wallace Advisory Group, LLC | 0.29% | Reduce -12.8% | 4,537 | $365K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Add +6.5% | 4,318 | $364K |
| Lanark Financial, Inc. | 0.03% | Reduce -0.1% | 4,274 | $361K |
| Apriem Advisors | 0.03% | Add +0.5% | 4,227 | $357K |
| CCG Wealth Management, LLC | 0.17% | Add +0.3% | 4,183 | $353K |
| Diversify Wealth Management, LLC | 0.02% | Reduce -11.9% | 5,077 | $352K |
| Cigna Investments Inc. | 0.05% | No change | 4,135 | $349K |
| Dynasty Wealth Management, LLC | 0.00% | Reduce -76.2% | 4,094 | $345K |
| Citizens Business Bank | 0.06% | New | 4,053 | $342K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 4,957 | $340K |
| Vontobel Holding Ltd. | 0.00% | Reduce -0.3% | 3,999 | $337K |
| Main Street Financial Solutions, LLC | 0.02% | Reduce -9.2% | 3,974 | $335K |
| Rakuten Investment Management, Inc. | 0.00% | — | 10,056 | $332K |
| Net Worth Advisory Group | 0.10% | New | 3,938 | $332K |
| Bridgefront Capital, LLC | 0.10% | New | 3,937 | $332K |
| Bayforest Capital Ltd | 0.15% | New | 3,835 | $324K |
| Mgo One Seven LLC | 0.01% | Add +26.8% | 3,811 | $322K |
| Allworth Financial LP | 0.00% | Add +6.5% | 3,745 | $316K |
| Independent Advisor Alliance | 0.01% | Reduce -3.0% | 3,716 | $314K |
| Brooklyn Investment Group | 0.04% | Add +2.5% | 3,848 | $311K |
| Savant Capital, LLC | 0.00% | Add +0.7% | 3,662 | $309K |
| PUREfi Wealth, LLC | 0.24% | Reduce -0.3% | 3,647 | $308K |
| Golden State Wealth Management, LLC | 0.03% | Add +4.8% | 3,626 | $306K |
| Octavia Wealth Advisors, LLC | 0.03% | Reduce -0.1% | 3,626 | $306K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +14.5% | 3,623 | $306K |
| World Investment Advisors | 0.01% | Add +3.2% | 3,519 | $297K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -5.7% | 3,887 | $292K |
| Ascentis Wealth Management, LLC | 0.07% | Add +9.4% | 3,443 | $290K |
| Landscape Capital Management, L.L.C. | 0.02% | New | 3,426 | $289K |
| HT Partners LLC | 0.09% | No change | 3,343 | $282K |
| Salvus Wealth Management, LLC | 0.16% | Add +10.4% | 3,319 | $280K |
| Aaron Wealth Advisors LLC | 0.02% | New | 3,313 | $280K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +3.8% | 3,304 | $279K |
| Advisory Services Network, LLC | 0.00% | Reduce -1.2% | 3,296 | $278K |
| Index Fund Advisors, Inc. | 0.01% | Add +0.1% | 3,283 | $277K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -3.9% | 3,972 | $276K |
| Needham Investment Management LLC | 0.02% | New | 3,250 | $274K |
| Townsquare Capital LLC | 0.04% | Reduce -75.7% | 3,246 | $274K |
| Keel Point, LLC | 0.02% | Reduce -16.2% | 3,208 | $271K |
| Cooper Financial Group | 0.03% | Reduce -4.8% | 3,171 | $268K |
| Boothbay Fund Management, LLC | 0.01% | Add +13.6% | 3,166 | $267K |
| Assetmark, Inc. | 0.00% | Add +18.4% | 3,154 | $266K |
| Ridgewood Investments LLC | 0.11% | Reduce -4.8% | 3,145 | $265K |
| CX Institutional | 0.01% | Reduce -1.1% | 3,098 | $261K |
| Premier Path Wealth Partners, LLC | 0.03% | Add +8.7% | 3,056 | $258K |
| TD Private Client Wealth LLC | 0.01% | Add +118.2% | 3,039 | $256K |
| Jones Financial Companies LLLP | 0.00% | Add +14.7% | 3,039 | $255K |
| Twinbeech Capital LP | 0.01% | New | 3,023 | $255K |
| Bridges Investment Management Inc. | 0.00% | No change | 3,000 | $253K |
| Proficio Capital Partners LLC | 0.02% | Reduce -34.5% | 2,968 | $250K |
| IHT Wealth Management, LLC | 0.01% | Reduce -10.2% | 2,965 | $250K |
| Meeder Advisory Services, Inc. | 0.01% | Reduce -20.7% | 2,964 | $250K |
| Riverview Capital Advisers, LLC | 0.07% | New | 2,963 | $250K |
| Greenleaf Trust | 0.00% | Add +12.8% | 2,957 | $249K |
| Contravisory Investment Management, Inc. | 0.05% | New | 2,931 | $247K |
| Crestwood Advisors Group, LLC | 0.00% | Add +15.2% | 2,931 | $247K |
| Kingswood Wealth Advisors, LLC | 0.01% | Reduce -2.7% | 2,918 | $246K |
| Commerzbank Aktiengesellschaft | 0.01% | New | 2,912 | $246K |
| Wedmont Private Capital | 0.01% | Add +8.5% | 3,044 | $245K |
| Texas Capital Bank Wealth Management Services Inc | 0.02% | Reduce -28.7% | 2,856 | $241K |
| Manuka Financial, LLC | 0.15% | New | 2,824 | $238K |
| Castleview Partners, LLC | 0.13% | Add +0.9% | 2,821 | $238K |
| KCM Investment Advisors LLC | 0.01% | No change | 2,720 | $229K |
| Evergreen Capital Management LLC | 0.01% | New | 2,710 | $229K |
| Versant Capital Management, Inc | 0.03% | Add +146.2% | 2,708 | $228K |
| Patton Fund Management, Inc. | 0.04% | No change | 2,659 | $224K |
| Panagora Asset Management Inc. | 0.00% | No change | 2,650 | $224K |
| Mather Group, Llc. | 0.00% | Add +3.0% | 2,648 | $223K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -4.0% | 2,607 | $220K |
| OneAscent Financial Services LLC | 0.01% | Reduce -9.0% | 2,581 | $218K |
| Independent Financial Group, LLC | 0.01% | New | 2,567 | $217K |
| SageView Advisory Group, LLC | 0.01% | Reduce -1.5% | 2,559 | $216K |
| Family Capital Management, Inc. | 0.10% | New | 2,505 | $211K |
| Quadrant Capital Group LLC | 0.01% | New | 2,500 | $211K |
| Flossbach Von Storch SE | 0.00% | No change | 2,500 | $211K |
| Arkos Global Advisors | 0.03% | New | 2,467 | $208K |
| Performance Wealth Partners, LLC | 0.01% | Reduce -15.9% | 2,405 | $203K |
| Adell Harriman & Carpenter Inc. | 0.01% | New | 2,405 | $203K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.01% | New | 2,398 | $202K |
| ArrowMark Colorado Holdings LLC | 0.00% | Reduce -24.4% | 2,375 | $200K |
| Rainey & Randall Wealth Advisors Inc. | 0.03% | New | 2,372 | $200K |
| Global Retirement Partners, LLC | 0.00% | Add +19.5% | 2,227 | $188K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Add +38.4% | 2,163 | $182K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.04% | Add +3.9% | 2,150 | $181K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 2,100 | $177K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +5.6% | 2,068 | $174K |
| Atlantic Union Bankshares Corp | 0.00% | Add +718.5% | 1,899 | $160K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +0.7% | 1,862 | $157K |
| Brown Brothers Harriman & Co. | 0.00% | Add +60.5% | 1,814 | $153K |
| Osterweis Capital Management Inc. | 0.01% | Reduce -2.7% | 1,768 | $149K |
| Delta Asset Management LLC | 0.01% | No change | 1,760 | $148K |
| Whittier Trust Co. | 0.00% | Reduce -12.5% | 1,750 | $148K |
| Proathlete Wealth Management LLC | 0.04% | No change | 1,666 | $141K |
| Westpac Banking Corp. | 0.01% | No change | 1,593 | $134K |
| Farther Finance Advisors, LLC | 0.00% | Add +8.6% | 1,586 | $134K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -1.1% | 1,475 | $125K |
| Johnson Financial Group, Inc. | 0.00% | New | 1,459 | $123K |
| Steph & Co. | 0.04% | No change | 1,430 | $121K |
| Larson Financial Group LLC | 0.00% | Reduce -29.0% | 1,309 | $110K |
| HighMark Wealth Management LLC | 0.05% | Reduce -0.2% | 1,296 | $109K |
| Quarry LP | 0.03% | Add +221.3% | 1,269 | $107K |
| Abound Wealth Management | 0.03% | No change | 1,256 | $106K |
| Loomis Sayles & Co. L P | 0.00% | No change | 1,163 | $98K |
| CYBER HORNET ETFs LLC | 0.06% | Add +3.7% | 1,098 | $93K |
| AlphaQuest LLC | 0.01% | New | 1,069 | $90K |
| Group One Trading LLC | 0.00% | New | 1,061 | $90K |
| Cromwell Holdings LLC | 0.05% | No change | 1,037 | $87K |
| Pension & Wealth Management Advisors, Inc. | 0.03% | Add +4.1% | 1,031 | $87K |
| Sentry Investment Management LLC | 0.06% | Reduce -7.8% | 1,082 | $86K |
| NFSG Corp | 0.01% | New | 897 | $76K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -58.1% | 842 | $71K |
| Promus Capital, LLC | 0.04% | No change | 759 | $64K |
| WPG Advisers, LLC | 0.05% | Reduce -2.6% | 716 | $60K |
| CVA Family Office, LLC | 0.01% | Add +7.7% | 702 | $59K |
| 2UniFi Bank | 0.03% | New | 648 | $55K |
| HFM Investment Advisors, LLC | 0.02% | No change | 646 | $55K |
| Twin Lakes Capital Management, LLC | 0.02% | No change | 635 | $54K |
| Essential Partners LLC | 0.02% | Add +1938.7% | 632 | $53K |
| Rise Advisors, LLC | 0.02% | Add +1.8% | 629 | $53K |
| GW&K Investment Management, LLC | 0.00% | Add +4.1% | 587 | $50K |
| Colonial Trust Co / SC | 0.01% | No change | 593 | $50K |
| JPL Wealth Management, LLC | 0.01% | New | 569 | $48K |
| Wealthspire Advisors, LLC | 0.00% | New | 566 | $48K |
| Zions Bancorporation, National Association | 0.00% | Add +41.8% | 563 | $48K |
| Park Place Capital Corp | 0.01% | No change | 545 | $46K |
| TrinityBridge Ltd | 0.00% | No change | 520 | $44K |
| Caitong International Asset Management Co., Ltd | 0.03% | Add +25650.0% | 515 | $43K |
| Rossby Financial, LCC | 0.01% | Add +47.5% | 503 | $42K |
| Rothschild Investment LLC | 0.00% | Reduce -60.2% | 490 | $41K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Reduce -11.7% | 478 | $40K |
| Pin Oak Investment Advisors Inc. | 0.03% | Add +13.9% | 476 | $40K |
| Financial Network Wealth Advisors LLC | 0.04% | Reduce -12.0% | 461 | $39K |
| Private Trust Co. NA | 0.00% | Reduce -5.3% | 451 | $38K |
| Chilton Capital Management LLC | 0.00% | Reduce -33.3% | 429 | $36K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 428 | $36K |
| Central Pacific Bank - Trust Division | 0.00% | Reduce -32.8% | 420 | $35K |
| SJS Investment Consulting Inc. | 0.00% | Add +3046.2% | 409 | $35K |
| Ancora Advisors LLC | 0.00% | No change | 405 | $34K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +5.1% | 373 | $31K |
| Root Financial Partners, LLC | 0.00% | New | 369 | $31K |
| Westside Investment Management, Inc. | 0.00% | Add +100.0% | 360 | $30K |
| Hopwood Financial Services, Inc. | 0.02% | No change | 350 | $30K |
| Winthrop Capital Management, LLC | 0.01% | No change | 346 | $29K |
| McIlrath & Eck, LLC | 0.00% | No change | 338 | $29K |
| Manning & Napier Advisors LLC | 0.00% | New | 330 | $28K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.02% | Add +62.8% | 319 | $27K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -37.1% | 310 | $26K |
| Hemington Wealth Management | 0.00% | Add +14.3% | 312 | $26K |
| Quent Capital, LLC | 0.00% | New | 308 | $26K |
| Berbice Capital Management LLC | 0.02% | No change | 300 | $25K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 270 | $23K |
| Covestor Ltd | 0.01% | No change | 266 | $22K |
| SouthState Bank Corp | 0.00% | Reduce -14.6% | 251 | $21K |
| Clearstead Trust, LLC | 0.00% | Add +1.7% | 245 | $21K |
| Harbour Investments, Inc. | 0.00% | Add +17.6% | 241 | $20K |
| Cornerstone Planning Group LLC | 0.00% | Add +3.0% | 273 | $19K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -16.5% | 212 | $18K |
| Truvestments Capital LLC | 0.00% | Add +19.2% | 205 | $17K |
| Salomon & Ludwin, LLC | 0.00% | Add +322.9% | 203 | $17K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -1.5% | 203 | $17K |
| Dynamic Wealth Strategies, LLC | 0.01% | No change | 200 | $17K |
| Bogart Wealth, LLC | 0.00% | Add +6.4% | 199 | $17K |
| Private Wealth Management Group, LLC | 0.00% | No change | 191 | $16K |
| Blue Trust, Inc. | 0.00% | Add +4.4% | 190 | $16K |
| Shell Asset Management Co. | 0.00% | Reduce -99.7% | 186 | $16K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -7.2% | 180 | $15K |
| ORG Partners LLC | 0.00% | Add +51.3% | 171 | $14K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 162 | $14K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 161 | $14K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 161 | $14K |
| Leonteq Securities AG | 0.00% | Reduce -90.2% | 154 | $13K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -3.2% | 153 | $13K |
| Quaker Wealth Management, LLC | 0.00% | No change | 150 | $13K |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 143 | $12K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -85.2% | 140 | $12K |
| Summit Securities Group LLC | 0.00% | New | 137 | $12K |
| MV Capital Management, Inc. | 0.00% | Add +0.8% | 135 | $11K |
| Ameriflex Group, Inc. | 0.00% | New | 134 | $11K |
| Rational Advisors, Inc. | 0.00% | Add +22.2% | 132 | $11K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +835.7% | 131 | $11K |
| Asset Dedication, LLC | 0.00% | No change | 131 | $11K |
| Aventura Private Wealth, LLC | 0.00% | No change | 122 | $10K |
| Manchester Capital Management LLC | 0.00% | Add +45.1% | 119 | $10K |
| Financial Management Professionals, Inc. | 0.00% | Add +42.5% | 114 | $10K |
| Dunhill Financial, LLC | 0.00% | No change | 112 | $9K |
| Westfuller Advisors, LLC | 0.00% | New | 110 | $9K |
| CENTRAL TRUST Co | 0.00% | Reduce -89.0% | 108 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 103 | $9K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 102 | $9K |
| Orion Capital Management LLC | 0.00% | No change | 100 | $8K |
| First United Bank & Trust | 0.00% | No change | 100 | $8K |
| Concord Wealth Partners | 0.00% | No change | 100 | $8K |
| Raffa Wealth Management, LLC | 0.00% | Add +59.0% | 97 | $8K |
| Smithfield Trust Co | 0.00% | No change | 90 | $8K |
| Dogwood Wealth Management LLC | 0.00% | Add +8.1% | 94 | $8K |
| MTM Investment Management, LLC | 0.00% | No change | 93 | $8K |
| Howard Hughes Medical Institute | 0.00% | No change | 91 | $8K |
| Webster Bank, N. A. | 0.00% | No change | 88 | $7K |
| MJT & Associates Financial Advisory Group, Inc. | 0.01% | Reduce -1.2% | 81 | $7K |
| Rakuten Securities, Inc. | 0.00% | Add +31.1% | 80 | $7K |
| TruNorth Capital Management, LLC | 0.00% | New | 79 | $7K |
| Principia Wealth Advisory, LLC | 0.00% | Add +239.1% | 78 | $7K |
| Heritage Wealth Advisors | 0.00% | No change | 76 | $6K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | Reduce -79.3% | 75 | $6K |
| Kilter Group LLC | 0.00% | Reduce -34.8% | 75 | $6K |
| Trust Co. of Vermont | 0.00% | No change | 75 | $6K |
| Avion Wealth | 0.00% | Add +2.9% | 72 | $6K |
| Guerra Advisors Inc | 0.00% | New | 69 | $6K |
| CoreCap Advisors, LLC | 0.00% | Add +51.2% | 65 | $5K |
| DT Investment Partners, LLC | 0.00% | No change | 62 | $5K |
| Fortitude Family Office, LLC | 0.00% | Add +13.0% | 61 | $5K |
| Marquette Asset Management, LLC | 0.00% | New | 60 | $5K |
| Cloud Capital Management, LLC | 0.00% | New | 70 | $5K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 64 | $5K |
| Sachetta, LLC | 0.00% | Reduce -3.3% | 58 | $5K |
| Bellevue Asset Management, LLC | 0.00% | Reduce -3.6% | 53 | $4K |
| True Wealth Design, LLC | 0.00% | Reduce -3.7% | 52 | $4K |
| Valued Wealth Advisors LLC | 0.00% | No change | 50 | $4K |
| Red Tortoise LLC | 0.00% | No change | 50 | $4K |
| HM Payson & Co. | 0.00% | No change | 50 | $4K |
| Barnes Dennig Private Wealth Management LLC | 0.00% | New | 49 | $4K |
| First Horizon Corp. | 0.00% | — | 49 | $4K |
| S&T Bank | 0.00% | Add +43.8% | 46 | $4K |
| Eastern Bank | 0.00% | Add +4300.0% | 44 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 43 | $4K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +31.3% | 42 | $4K |
| Country Trust Bank | 0.00% | No change | 41 | $3K |
| Activest Wealth Management | 0.00% | Add +25.0% | 40 | $3K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 40 | $3K |
| Accent Capital Management, LLC | 0.00% | No change | 38 | $3K |
| Highline Wealth Partners LLC | 0.00% | Add +12.1% | 37 | $3K |
| Graney & King, LLC | 0.00% | No change | 35 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 32 | $3K |
| Binnacle Investments Inc | 0.00% | No change | 32 | $3K |
| Tortoise Investment Management, LLC | 0.00% | Add +700.0% | 32 | $3K |
| Grey Fox Wealth Advisors, LLC | 0.00% | New | 30 | $3K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 30 | $3K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 27 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | New | 26 | $2K |
| Proffitt & Goodson Inc. | 0.00% | New | 26 | $2K |
| Aspect Partners, LLC | 0.00% | New | 26 | $2K |
| CKW Financial Group | 0.00% | No change | 20 | $2K |
| TFC Financial Management, Inc. | 0.00% | No change | 23 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +50.0% | 21 | $2K |
| Salem Investment Counselors Inc. | 0.00% | No change | 20 | $2K |
| Texas Capital Bancshares Inc | 0.00% | New | 20 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -75.0% | 20 | $2K |
| Nvwm, LLC | 0.00% | No change | 19 | $2K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 18 | $2K |
| Avalon Trust Co | 0.00% | New | 18 | $2K |
| PayPay Securities Corp | 0.05% | Add +41.7% | 17 | $1K |
| Core Alternative Capital | 0.00% | No change | 16 | $1K |
| Creative Financial Designs Inc. | 0.00% | No change | 15 | $1K |
| J.Safra Asset Management Corp | 0.00% | New | 15 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Add +133.3% | 14 | $1K |
| Wealth Watch Advisors, INC | 0.00% | Reduce -18.8% | 13 | $1K |
| United Community Bank | 0.00% | New | 13 | $1K |
| Winnacle Wealth LLC | 0.00% | New | 12 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 11 | $1K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | No change | 10 | $844 |
| Wolff Wiese Magana LLC | 0.00% | No change | 10 | $844 |
| Global Trust Asset Management, LLC | 0.00% | No change | 10 | $844 |
| Bare Financial Services, Inc | 0.00% | New | 10 | $844 |
| Key Financial Inc | 0.00% | No change | 10 | $835 |
| TD Waterhouse Canada Inc. | 0.00% | No change | 9 | $754 |
| American Capital Advisory, LLC | 0.00% | Add +16.7% | 7 | $591 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 7 | $590 |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 6 | $506 |
| Hurley Capital, LLC | 0.00% | New | 5 | $422 |
| High Note Wealth, LLC | 0.00% | New | 5 | $422 |
| Hughes Financial Services, LLC | 0.00% | Reduce -70.0% | 6 | $403 |
| Sound Income Strategies, LLC | 0.00% | No change | 5 | $388 |
| Seneschal Advisors, LLC | 0.00% | New | 4 | $338 |
| Toth Financial Advisory Corp. | 0.00% | No change | 4 | $338 |
| Gen-Wealth Partners Inc | 0.00% | No change | 4 | $337 |
| TD Capital Management LLC | 0.00% | No change | 4 | $337 |
| DecisionPoint Financial, LLC | 0.00% | No change | 4 | $334 |
| Vision Financial Markets LLC | 0.00% | No change | 3 | $254 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 3 | $254 |
| Palisade Asset Management, LLC | 0.00% | New | 3 | $254 |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 3 | $254 |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +50.0% | 3 | $253 |
| Clark Wealth Partners | 0.00% | Reduce -62.5% | 3 | $202 |
| Parallax Volatility Advisers, L.P. | 0.00% | New | 2 | $169 |
| Hollencrest Capital Management | 0.00% | No change | 1 | $84 |
| Scarborough Advisors, LLC | 0.00% | No change | 1 | $84 |
| Y.D. More Investments Ltd | 0.00% | New | 113 | $29 |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is CSGP's weight in each manager's 13F, not the share of Costar Group Inc. the manager owns.